Friday 6 November 2026 Export CHCI’s income statement to Excel — free account

Comstock Holding Companies, Inc.

Comstock Holding Companies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $62.9 million, up 22.6% from fiscal 2024.

Revenue: +34.1%
EPS: +20.0%
Free cash flow: +93.2%

Quarter to September 2026, against a year earlier

18.82 0.21 +1.13%

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Market cap: $191.4M
P/E: 7.6×
Fwd P/E: 4.3×
Dividend yield: —
F-score: 3/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
Piotroski F-Score Full definition →	3	5	7	5	6	7	7	4	5	1
P/E ratio Full definition →	6.88	5.50	5.63	3.77	2.92	12.26	14.26	0.00	0.00	0.00
P/S ratio Full definition →	1.86	1.55	0.98	0.90	1.28	1.14	0.51	0.38	0.12	0.15
P/FCF ratio Full definition →	36.93	7.72	5.01	4.57	4.69	7.37	1.58	0.49	1.14	0.00
P/Operating CF Full definition →	22.25	10.24	4.69	5.44	7.16	14.07	8.76	4.37	2.47	(1.10)
P/B ratio Full definition →	1.67	1.52	1.18	1.23	2.15	5.74	8.15	0.00	2.46	0.87
Price to Tangible BV Full definition →	1.68	1.52	1.18	1.24	2.37	9.42	0.00	0.00	23.25	0.87
EV/Sales Full definition →	1.45	1.10	0.68	0.75	0.95	1.07	0.42	0.42	0.05	(0.02)
EV/EBITDA Full definition →	7.45	5.32	3.27	3.59	5.72	8.72	4.14	9.23	0.00	0.17
EV/Operating CF Full definition →	19.01	5.27	3.40	3.49	3.40	6.71	1.27	0.54	0.50	0.07
EV/FCF Full definition →	28.79	5.46	3.50	3.77	3.47	6.93	1.30	0.54	0.51	0.07
Quick Ratio Full definition →	5.29	5.45	3.77	2.39	2.90	2.37	0.88	0.31	0.07	0.15
Current Ratio Full definition →	5.50	5.52	3.83	2.43	3.31	2.74	0.90	0.85	0.99	1.12
Net Debt/EBITDA Full definition →	(2.56)	(2.72)	(2.00)	(1.44)	(2.00)	(0.56)	(0.89)	1.04	(0.84)	0.15
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	12.61%	19.24%	6.08%	4.32%	11.50%	10.48%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.22	0.49	0.15	0.26	2.25	0.75
Asset Turnover Full definition →	0.84	0.89	0.97	0.91	0.86	0.93	0.92	0.38	0.82	0.70
Operating CF/Net income Full definition →	0.28	0.73	1.16	0.89	0.64	1.72	9.40	(2.93)	(1.16)	1.27
Capex/Depreciation Full definition →	(5.32)	(1.22)	(1.17)	(3.04)	(2.00)	(1.15)	(0.69)	(0.23)	(0.04)	(0.03)
Interest Coverage Full definition →	—	—	(95.46)	35.82	21.55	7.72	4.80	3.26	(103.59)	(6.69)
ROE Full definition →	27.88%	32.51%	23.56%	39.65%	118.44%	68.92%	826.85%	(1,107.32%)	(88.33%)	(164.40%)
ROA Full definition →	22.76%	25.36%	16.85%	21.83%	37.71%	8.58%	3.25%	(10.17%)	(7.37%)	(15.83%)
ROIC Full definition →	19.27%	27.23%	31.08%	29.01%	21.14%	17.13%	23.47%	2.83%	(54.16%)	(56.09%)
Return on Tangible Assets Full definition →	38.52%	47.51%	42.10%	96.74%	95.31%	26.05%	(125.77%)	207.82%	(7,440.00%)	(149.10%)
Average Days of Receivables Full definition →	115.93	53.63	42.81	35.23	20.46	58.92	79.73	87.06	5.11	5.38
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	4.05%	4.05%	5.15%	4.54%	4.13%	5.84%	7.39%	5.05%	14.94%	17.30%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.06	0.09	0.05	0.04	0.00
Share Based Compensation of Revenue Full definition →	1.69%	1.84%	2.16%	2.12%	2.04%	3.12%	1.89%	1.59%	0.76%	0.17%
Graham Net Nets Full definition →	0.33	0.30	0.27	0.06	0.04	(0.20)	(0.17)	(2.63)	(0.05)	0.97
Graham Number Full definition →	16.26	13.26	8.39	8.72	9.18	1.79	0.86	3.21	0.00	0.00
Earnings Yield Full definition →	14.54%	18.19%	17.76%	26.52%	34.19%	8.15%	7.01%	(73.21%)	(95.48%)	(151.08%)
Free Cash Flow Yield Full definition →	2.71%	12.96%	19.94%	21.87%	21.34%	13.56%	63.13%	205.16%	87.80%	(191.89%)
Revenue per Share Full definition →	6.24	5.21	4.64	4.38	3.79	2.79	3.83	4.44	13.48	12.52
Operating CF per Share Full definition →	0.48	1.08	0.94	0.94	1.06	0.44	1.27	3.47	1.40	(3.56)
Capex per Share Full definition →	(0.16)	(0.04)	(0.03)	(0.07)	(0.02)	(0.01)	(0.03)	(0.02)	(0.02)	(0.01)
Free Cash Flow per Share Full definition →	0.31	1.05	0.91	0.87	1.03	0.43	1.24	3.45	1.39	(3.57)
Cash per Share Full definition →	3.11	2.92	1.95	1.31	1.93	0.87	0.53	0.23	0.87	2.11
Shareholders Equity per Share Full definition →	6.95	5.32	3.87	3.22	3.08	1.39	1.26	1.57	0.77	2.52
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	6.95	5.32	3.87	3.22	3.08	1.39	1.26	1.57	0.77	2.52
Free Cash Flow Full definition →	3.17	10.31	8.76	7.77	8.50	3.46	8.19	12.77	4.68	(11.86)
Working Capital Full definition →	43.59	30.07	18.01	9.29	14.02	7.82	(0.99)	(2.33)	(0.25)	6.01
Capital Expenditures Full definition →	(1.63)	(0.37)	(0.25)	(0.63)	(0.19)	(0.11)	(0.21)	(0.08)	(0.05)	(0.04)
Net Current Asset Value Full definition →	38.27	24.23	11.66	2.16	1.77	(5.04)	(2.26)	(16.36)	(0.25)	6.01
EV/EBIT Full definition →	7.64	5.47	3.34	3.69	5.83	9.05	4.69	23.51	0.00	0.14
Capex to Sales Full definition →	0.03	0.01	0.01	0.02	0.01	0.01	0.01	0.00	0.00	0.00
Price to Operating Income Full definition →	9.81	7.73	4.79	4.47	7.86	9.62	5.70	21.24	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.45	0.53	0.44	0.49	0.36	0.59	1.08	1.56	4.16	4.81
Cash ROIC Full definition →	3.13%	12.70%	15.63%	19.15%	18.23%	14.59%	62.59%	155.96%	40.87%	(54.78%)
Accounts Receivable Turnover Full definition →	4.57	8.03	9.89	14.20	11.57	4.91	5.36	7.22	72.75	88.00
Accounts Payable Turnover Full definition →	59.07	47.72	41.82	38.52	30.11	16.10	16.06	2.97	5.09	5.03
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.47	0.91	0.88
Average Days of Payables Full definition →	6.43	7.38	9.26	9.22	11.59	16.90	24.79	28.54	77.59	72.89
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	380.57	470.54
Average Receivables Full definition →	13.75	6.39	4.52	2.77	2.69	4.58	4.73	2.28	0.62	0.47
Average Payables Full definition →	0.81	0.81	0.79	0.76	0.82	1.15	1.32	5.16	8.42	7.68
Average Inventory Full definition →	—	—	—	—	—	—	—	32.48	47.28	44.03
Average Assets Full definition →	74.91	57.40	46.21	43.04	36.09	24.26	27.52	43.13	55.49	58.99
Average Common Equity Full definition →	61.17	44.79	33.04	23.69	11.49	3.02	0.11	0.40	4.63	5.68

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Columns are period end dates · fundamentals updated 5 Nov 2026

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